EC
Eachwin Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
14.41%
1 Year Est. Return
+14.41%
AUM
$105M
AUM Growth
+$734K
(+0.7%)
Holding
107
Top Buys
| 1 | +$693K | |
| 2 | +$457K | |
| 3 | +$455K | |
| 4 |
Accenture
ACN
|
+$445K |
| 5 |
Visa
V
|
+$439K |
Top Sells
| 1 | +$752K | |
| 2 | +$511K | |
| 3 | +$493K | |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$472K |
| 5 |
MON
Monsanto Co
MON
|
+$424K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.65% |
| 3 | Technology | 13.63% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$99.5B
| $4.06M | 3.87% |
124,692
+3,804
|
|
||
2
Intercontinental Exchange
ICE
$84.1B
| $3.93M | 3.74% |
76,700
+6,780
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.81M | 3.63% |
108,280
+3,180
|
|
||
4
Danaher
DHR
$149B
| $3.63M | 3.46% |
53,513
|
|
||
5
Equinix
EQIX
$80.4B
| $3.55M | 3.38% |
9,151
-242
|
|
||
6
Costco
COST
$409B
| $3.54M | 3.37% |
22,562
+2,409
|
|
||
7
Chubb
CB
$111B
| $3.31M | 3.15% |
25,291
+1,917
|
|
||
8
EOG Resources
EOG
$57.3B
| $3.16M | 3.01% |
37,897
-2,608
|
|
||
9
WEC Energy
WEC
$36B
| $3.14M | 2.99% |
48,090
-2,994
|
|
||
10
Blackrock
BLK
$166B
| $2.94M | 2.79% |
8,569
-510
|
|
||
11
Cognizant
CTSH
$35.2B
| $2.92M | 2.78% |
51,039
+417
|
|
||
12
Extra Space Storage
EXR
$27.8B
| $2.87M | 2.73% |
31,001
+56
|
|
||
13
Kroger
KR
$42B
| $2.85M | 2.72% |
77,552
-13,395
|
|
||
14
Microsoft
MSFT
$3.69T
| $2.83M | 2.7% |
55,353
+3,964
|
|
||
15
Gilead Sciences
GILD
$153B
| $2.7M | 2.57% |
32,365
+693
|
|
||
16
Elevance Health
ELV
$69.9B
| $2.69M | 2.56% |
20,491
+2
|
|
||
17
TJX Companies
TJX
$160B
| $2.68M | 2.55% |
69,474
-19,478
|
|
||
18
Microchip Technology
MCHP
$32B
| $2.68M | 2.55% |
105,438
-3,340
|
|
||
19
Baxter International
BAX
$9.24B
| $2.53M | 2.41% |
55,873
+15,330
|
|
||
20
Celanese
CE
$3.95B
| $2.44M | 2.32% |
37,240
-3,092
|
|
||
21
Lennar Class A
LEN
$30.7B
| $2.35M | 2.24% |
53,587
+1,367
|
|
||
22
JB Hunt Transport Services
JBHT
$16.1B
| $2.3M | 2.19% |
28,463
+1,046
|
|
||
|
COL
23
DELISTED
Rockwell Collins
COL
| $2.1M | 2% |
24,728
-642
|
|
||
|
CNSL
24
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $619K | 0.59% |
22,738
|
|
||
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $612K | 0.58% |
5,130
|
|